KTL Global Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
707
3,336.00
1,539.00
15,927.00
29,990.00
12,480.00
Depreciation, Depletion & Amortization
3,791
3,441.00
3,040.00
3,877.00
4,069.00
1,644.00
Other Funds
41
-
-
-
1,000.00
-
Funds from Operations
4,539
6,136.00
4,128.00
5,104.00
8,005.00
10,742.00
Changes in Working Capital
732
4,424.00
6,133.00
19,152.00
7,464.00
6,288.00
Net Operating Cash Flow
3,807
1,712.00
2,005.00
14,048.00
541.00
4,454.00
Capital Expenditures
7,706.00
7,067.00
6,781.00
575.00
873.00
Sale of Fixed Assets & Businesses
1,467.00
813.00
1,934.00
216.00
183.00
Purchase/Sale of Investments
1,377.00
4,622.00
6,312.00
246.00
1,882.00
Net Investing Cash Flow
7,616.00
12,682.00
11,159.00
605.00
1,192.00
Cash Dividends Paid - Total
-
1,006.00
-
-
-
Issuance/Reduction of Debt, Net
1,575.00
13,342.00
3,636.00
218.00
7,659.00
Net Financing Cash Flow
1,531.00
13,183.00
3,855.00
782.00
2,451.00
Net Change in Cash
4,373.00
1,524.00
979.00
350.00
811.00
Free Cash Flow
5,994.00
9,072.00
7,267.00
1,116.00
5,327.00
Change in Capital Stock
44.00
847.00
219.00
-
-
Exchange Rate Effect
-
20.00
13.00
14.00
-
Other Uses
-
1,806.00
-
-
-
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